Tian Ruixiang Holdings Ltd
TIRX · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $27 | $0 |
| Short-Term Investments | $28 | $28 | $0 | $27 |
| Receivables | $9 | $11 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $38 | $40 | $28 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | $8 | $8 |
| Total NC Assets | $12 | $0 | $10 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $40 | $38 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $5 | $2 |
| Total Curr. Liab. | $3 | $6 | $6 | $3 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $6 | $6 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$12 | -$11 | -$8 |
| AOCI | -$1 | -$3 | -$3 | -$3 |
| Other Equity | $32 | $49 | $46 | $44 |
| Total Equity | -$3 | $34 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $40 | $38 | $35 |
| Net Debt | $2 | $1 | -$27 | $0 |